ALBION FINANCIAL GROUP /UT

Position in DEO — Diageo PLC

CIK 1054677 SALT LAKE CITY, UT

Position in DEO

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

-$16 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Consumer Defensive · as of Jun 30, 2026

ALBION FINANCIAL GROUP /UT holds $0 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	0	$0

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$0	0	—	Shares	Sole	2026-07-22
2026-03-31	$16	0	—	Shares	Sole	2026-04-27
2025-12-31	$19	0	-100.0%	Shares	Sole	2026-01-21
2025-09-30	$23,284	244	0.0%	Shares	Sole	2025-10-20
2025-06-30	$24,604	244	+1.2%	Shares	Sole	2025-07-17
2025-03-31	$25,254	241	0.0%	Shares	Sole	2025-04-25
2024-12-31	$30,638	241	+1.7%	Shares	Sole	2025-01-17
2024-09-30	$33,260	237	0.0%	Shares	Sole	2024-10-09
2024-06-30	$29,880	237	+1.3%	Shares	Sole	2024-07-10
2024-03-31	$34,805	234	0.0%	Shares	Sole	2024-04-19
2023-12-31	$34,084	234	+1.7%	Shares	Sole	2024-01-26
2023-09-30	$34,311	230	0.0%	Shares	Sole	2023-11-01
2023-06-30	$39,900	230	+0.9%	Shares	Sole	2023-07-25
2023-03-31	$41,309	228	0.0%	Shares	Sole	2023-04-18
2022-12-31	$40,627	228	+0.9%	Shares	Sole	2023-02-03
2022-09-30	$38,377	226	-1.3%	Shares	Sole	2022-10-27
2022-06-30	$39,873	229	-59.4%	Shares	Sole	2022-07-29
2022-03-31	$114,570	564	+6.4%	Shares	Sole	2022-05-09
2021-12-31	$116,674	530	+139.8%	Shares	Sole	2022-02-15
2021-09-30	$42,653	221	0.0%	Shares	Sole	2021-10-19
2021-06-30	$42,363	221	+0.9%	Shares	Sole	2021-08-12
2020-12-31	$34,779	219	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.